Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

NYSE: KOF · Real-Time Price · USD

96.00

-1.38 (-1.42%)

At close: Mar 18, 2026, 4:00 PM EDT

96.00

0.00 (0.00%)

After-hours: Mar 18, 2026, 4:10 PM EDT

Coca-Cola FEMSA Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	32,779	31,060	40,277	47,248
Cash & Short-Term Investments	-	32,779	31,060	40,277	47,248
Cash Growth	-	5.53%	-22.88%	-14.75%	8.62%
Accounts Receivable	-	18,620	17,749	16,318	13,014
Inventory	14,014	14,059	11,880	11,888	11,960
Other Current Assets	10,343	9,674	7,049	10,729	8,142
Total Current Assets	74,570	75,132	67,738	79,212	80,364
Net Property, Plant & Equipment	-65,159	104,865	103,550	73,274	63,655
Other Intangible Assets	-	99,381	78,730	103,122	102,174
Long-Term Investments	10,588	10,233	9,246	8,452	7,494
Other Long-Term Assets	15,278	18,375	14,256	13,935	17,880
Total Assets	314,539	307,986	273,520	277,995	271,567
Accounts Payable	31,898	33,774	27,351	26,835	22,745
Short-Term Debt	7,944	1,443	88	-	645
Current Portion of Long-Term Debt	-	1,871	52	8,524	1,808
Current Portion of Leases	631	889	752	472	614
Other Current Liabilities	26,284	29,194	26,673	22,129	20,409
Total Current Liabilities	66,757	67,171	54,916	57,960	46,221
Long-Term Debt	71,834	70,383	65,074	70,145	83,329
Long-Term Leases	2,273	2,295	1,769	1,663	891
Other Long-Term Liabilities	19,647	17,596	18,056	16,351	13,554
Total Long-Term Liabilities	93,754	90,274	84,899	88,159	97,774
Total Liabilities	160,511	157,445	139,815	146,119	143,995
Common Stock	-	2,060	2,060	2,060	2,060
Additional Paid-in Capital	-	45,560	45,560	45,560	45,560
Accumulated Other Comprehensive Income	-	-11,151	-16,598	-10,899	-7,107
Retained Earnings	-	106,959	96,003	88,664	81,037
Total Common Shareholders' Equity	146,201	143,428	127,025	125,385	121,550
Minority Interest	7,827	7,113	6,680	6,491	6,022
Shareholders' Equity	154,029	150,541	133,705	131,876	127,572
Total Liabilities & Equity	314,539	307,986	273,520	277,995	271,567
Total Debt	82,682	76,881	67,735	80,804	87,287
Net Cash (Debt)	-82,682	-44,102	-36,675	-40,527	-40,039
Net Cash Per Share	-393.57	-209.92	-174.57	-192.91	-190.58
Book Value	146,201	143,428	127,025	125,385	121,550
Book Value Per Share	695.92	682.71	604.63	596.82	578.57
Tangible Book Value	146,201	44,047	48,295	22,263	19,376
Tangible Book Value Per Share	695.92	209.66	229.88	105.97	92.23

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q